Jefferies Group LLC International Flavors & Fragrances Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $2.57 Million - $2.91 Million	-19,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$131.59 - $156.78 $331,475 - $394,928	-2,519 Reduced 11.71%	19,000 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $2.5 Million - $2.98 Million	19,000 New	19,000 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$135.29 - $149.4 $2.91 Million - $3.21 Million	-21,519 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$105.08 - $141.31 $2.26 Million - $3.04 Million	21,519 New	21,519 $3 Million
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $2.26 Million - $3.04 Million	21,519 New	21,519 $3 Million
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $17.4 Million - $19.6 Million	-149,760 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $13.9 Million - $19.4 Million	140,723 Added 1557.19%	149,760 $18.3 Million
Q1 2020 May 15, 2020	BUY	$94.28 - $142.67 $144,908 - $219,283	1,537 Added 20.49%	9,037 $922,000
Q4 2019 Feb 13, 2020	BUY	$114.12 - $142.04 $855,900 - $1.07 Million	7,500 New	7,500 $968,000
Q3 2019 Nov 13, 2019	SELL	$106.5 - $146.32 $337,285 - $463,395	-3,167 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $413,261 - $481,859	3,167 New	3,167 $460,000
Q4 2018 Feb 14, 2019	SELL	$124.95 - $148.69 $3.61 Million - $4.3 Million	-28,918 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$122.95 - $140.46 $1.85 Million - $2.11 Million	15,049 Added 108.51%	28,918 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	$122.13 - $143.04 $1.69 Million - $1.98 Million	-13,817 Reduced 49.91%	13,869 $1.72 Million
Q1 2018 May 15, 2018	BUY	$132.6 - $156.87 $2.49 Million - $2.95 Million	18,792 Added 211.29%	27,686 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$144.47 - $155.44 $140,858 - $151,554	-975 Reduced 9.88%	8,894 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $1.31 Million - $1.43 Million	9,869	9,869 $1.41 Million

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $22.6B
Description
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Soluti...

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